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FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$29.1M
Cap. Flow
-$5.71M
Cap. Flow %
-4.5%
Top 10 Hldgs %
43.32%
Holding
415
New
98
Increased
89
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.08M
2
MRK icon
Merck
MRK
+$1.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.51M
2
WMT icon
Walmart Inc
WMT
+$1.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
LOW icon
Lowe's Companies
LOW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 13.89%
3 Healthcare 13.83%
4 Energy 8.4%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
201
DELISTED
ESSA Bancorp
ESSA
$25K 0.02%
1,500
– –
INSW icon
202
International Seaways
INSW
$4.57B
$25K 0.02%
1,162
– –
SWN
203
DELISTED
Southwestern Energy Company
SWN
$25K 0.02%
4,000
– –
CTHR
204
DELISTED
Charles & Colvard Ltd
CTHR
$25K 0.02%
2,000
+1,200
+150% +$16.9K
CNO icon
205
CNO Financial Group
CNO
$5.1B
$24K 0.02%
1,300
– –
GM icon
206
General Motors
GM
$76.8B
$24K 0.02%
766
+154
+25% +$5.78K
HBAN icon
207
Huntington Bancshares
HBAN
$35.5B
$24K 0.02%
2,000
– –
IAU icon
208
iShares Gold Trust
IAU
$64.4B
$24K 0.02%
710
– –
IYW icon
209
iShares US Technology ETF
IYW
$25.5B
$24K 0.02%
300
-300
-50% -$26.6K
ALL icon
210
Allstate
ALL
$67.5B
$23K 0.02%
181
-20
-10% -$2.62K
CADE
211
DELISTED
Cadence Bank
CADE
$23K 0.02%
1,000
– –
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.11B
$23K 0.02%
+379
New +$24.9K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23K 0.02%
+472
New +$24.4K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.03T
$23K 0.02%
65
+5
+8% +$1.88K
ZEUS
215
DELISTED
Olympic Steel
ZEUS
$23K 0.02%
900
+400
+80% +$13.5K
BGR icon
216
BlackRock Energy and Resources Trust
BGR
$405M
$22K 0.02%
2,000
– –
GD icon
217
General Dynamics
GD
$106B
$22K 0.02%
100
– –
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22K 0.02%
+232
New +$23.7K
VALE icon
219
Vale
VALE
$62.6B
$22K 0.02%
+1,500
New +$25.6K
ZION icon
220
Zions Bancorporation
ZION
$10.3B
$22K 0.02%
+429
New +$24.4K
RTL
221
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K 0.02%
+2,992
New +$22.5K
BX icon
222
Blackstone
BX
$110B
$21K 0.02%
+233
New +$25.2K
CLDT
223
Chatham Lodging
CLDT
$586M
$21K 0.02%
2,000
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$21K 0.02%
224
+106
+90% +$11.3K
PSEC icon
225
Prospect Capital
PSEC
$1.17B
$21K 0.02%
3,000
– –
7 8
9
10 11

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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Founders Capital Management (Texas)'s Q2 2022 Portfolio in Review

As of Q2 2022, Founders Capital Management (Texas) held 415 positions worth $127M, down 19% from $156M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Capital Management (Texas) withdrew a net $5.71M in Q2 2022, closing 12 positions and reducing 58 holdings. Its most notable exit was PayPal, an estimated $28K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Founders Capital Management (Texas) opened a new position in Comcast worth $387K.

  • Founders Capital Management (Texas)'s largest Q2 2022 buy was Comcast: 9,871 shares worth $387K.
  • Founders Capital Management (Texas) added most to Emerson Electric in Q2 2022, an estimated $2.08M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2022 reduction was Apple, cutting an estimated $2.51M.
  • Founders Capital Management (Texas) fully exited PayPal in Q2 2022, selling an estimated $28K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 43% of its $127M portfolio in Q2 2022.
  • Founders Capital Management (Texas) opened 98 new positions and closed 12 in Q2 2022.
  • Founders Capital Management (Texas)'s portfolio value fell 19% quarter-over-quarter to $127M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2022, filed 20 Jul 2022.